Statement for A/c XXXXXXXX2765 between 19-Apr-2025 and 25-Apr-2025
Customer Id XXXXXXX43 Branch Code 5934
Name MADAN MOHAN SAHOO Branch Name MAHAMADPUR
Phone +917992751245 IFSC Code CNRB0005934
Address S/O-GOBIND SAHOO Address Plot No.905, Bailhat,
BABUJANGA DIST-CUTTACK CUTTACK ODISHA Bhagabanpur PO, MAHAMADPUR ODISHA
Date Particulars Deposits Withdrawals Balance
Opening Balance 0.56
UPI/CR/608091007374/RASHMI
TA /CNRB/**515-
2@AXL/PAYMENT
//AXLE47BE775605A4CE191CE
19-04-2025 5,000.00 5,000.56
AE9C02EFC803/19/04/2025
15:38:13
Chq: 608091007374
UPI/DR/283444635953/BEAUTY
BL/TMBL/**OSSOM@TMB/NA//P
TME078565B7DBD4317B75574
19-04-2025 1B8C84D7B1/19/04/2025 4,999.82 0.74
15:40:41
Chq: 283444635953
UPI/CR/085957022943/RASHMI
TA /CNRB/**515-
2@AXL/PAYMENT
//AXLC4B4965CCE81458F9E6B
19-04-2025 1,000.00 1,000.74
A15E53C721E3/19/04/2025
16:06:58
Chq: 085957022943
UPI/DR/811272332464/SHIVAY
EN/IBKL/**SES21@IDBI/BWL3J
2//AXL4CBD962F1D984F9A9616
19-04-2025 9FD9989AA1CA/19/04/2025 500.00 500.74
16:07:53
Chq: 811272332464
page 1
Date Particulars Deposits Withdrawals Balance
UPI/DR/873980651677/CRAZY
NUT/IBKL/**TPSU9@IDBI/BWL4
BX//AXLF9A351C6F84F4BBB8F
19-04-2025 57D06407C03D4D/19/04/2025 500.00 0.74
16:08:44
Chq: 873980651677
UPI/CR/790766055640/RASHMI
TA /CNRB/**515-
2@AXL/PAYMENT
//AXL52B5834CEDA143248E208
19-04-2025 1,000.00 1,000.74
963611E555E/19/04/2025
16:13:38
Chq: 790766055640
UPI/DR/767443349597/BEAUTY
BL/TMBL/**OSSOM@TMB/BWL
8G0//AXLF3E20208F0824B35A8
19-04-2025 25181E0F8AD6A8/19/04/2025 500.00 500.74
16:14:07
Chq: 767443349597
UPI/DR/910560538891/K S
CONST/CNRB/**16810@CNRB/
BWL91Q//AXL3C6EC37448F146
19-04-2025 FDA54777E71A179E38/19/04/20 500.00 0.74
25 16:14:45
Chq: 910560538891
UPI/CR/510918537453/MADAN
MOH/AIRP/**51245@AIRTEL/PA
YMENT
//APB1450DINY1HNTYWLTNHN
19-04-2025 13.00 13.74
JK5MTU3MGVKNA/19/04/2025
18:31:27
Chq: 510918537453
UPI/DR/449023606574/PHONEP
E/UTIB/**RONET@AXL/PAYME
NT
//AXL1A3D65C026364B8AA5157
19-04-2025 12.00 1.74
902EEB70E92/19/04/2025
18:32:19
Chq: 449023606574
UPI/CR/100150154433/PURNA
CHA/AIRP/**4QMNS@SBI/CQF
RVKPY9//SBID45BF70E7F1C45
20-04-2025 FDB70E8657D8394635/20/04/20 1.07 2.81
25 07:35:27
Chq: 100150154433
page 2
Date Particulars Deposits Withdrawals Balance
UPI/DR/624995542588/PAYTM
MON/YESB/**MONEY@YESPA
Y/PAYMENT
//YJP5620E60411824225B24D8
20-04-2025 1.00 1.81
F5F5ECDEFCD/20/04/2025
16:39:38
Chq: 624995542588
UPI/CR/511084811383/PAYTMM
ONEY/YESB/**MONEY@YESPA
Y/REFUND
F//YJP52F89E8EA8E7469EBB8
20-04-2025 1.00 2.81
EF01ECA497063/20/04/2025
16:39:39
Chq: 511084811383
UPI/CR/511016850802/GETMUD
RA/DBSS/**ULKPE@DBS/LOOT
CAMP//DBSOUPI250420164012
20-04-2025 BQET8193IAKXRP4W/20/04/202 1.00 3.81
5 16:40:13
Chq: 511016850802
UPI/CR/815999246128/RAKESH
KU/HDFC/**38941@AXL/PAYME
NT
//AXLC46404CE8E414A94BD75
21-04-2025 500.00 503.81
90ECF24DFC40/21/04/2025
08:40:56
Chq: 815999246128
UPI/DR/849047409584/PAYTM
MON/ICIC/**MONEY@ICICI/377
0462447//AXL12252281F88D436
21-04-2025 5A75875CF52B6BFFB/21/04/202 50.00 453.81
5 10:02:34
Chq: 849047409584
NEFT CR-AXNH251110017169-
UTIB0000007-PAYTM MONEY
22-04-2025 LIMITED - DSCNBA ACCOUNT- 49.92 503.73
Chq: 0
UPI/DR/609680344328/KWICK
BOX/CBIN/**89530@CBIN/WME
6D//YBLBA6963939C994992B6B
22-04-2025 C66B1369F7924/22/04/2025 500.00 3.73
09:05:47
Chq: 609680344328
page 3
Date Particulars Deposits Withdrawals Balance
INET-IMPS-
CR/PAYOUTRBL/RBL BANK
/409953933932/PAYEMNTQUE/
22-04-2025 9205795444/22/04/2025 400.00 403.73
13:15:40/511225259725
Chq: 511225259725
UPI/DR/255303206450/SAPLY
TEC/SBIN/**GNING@SBI/8KP//Y
BLBCF5074B945B4F1E8DBE0B
22-04-2025 89B9B09E96/22/04/2025 100.00 303.73
13:17:32
Chq: 255303206450
UPI/DR/076151594728/AARADH
YA
/CIUB/**65198@CUB/BYGRZ1//
YBLC2296F42342A40DA864F39
22-04-2025 300.00 3.73
AC0E24864B/22/04/2025
13:28:48
Chq: 076151594728
UPI/CR/169174527093/BISWAR
ANJ/SBIN/**14044@AXL/PAYM
ENT
//AXL48E2372AEC464DB09A83
23-04-2025 100.00 103.73
B07512362364/23/04/2025
09:45:30
Chq: 169174527093
UPI/CR/511309945736/MADAN
MOH/AIRP/**51245@AIRTEL/PA
YMENT
//APB1450FINY05YZGWLWU4N
23-04-2025 10.00 113.73
ZE4NMI5NDGWNG/23/04/2025
09:50:16
Chq: 511309945736
UPI/DR/888034938054/MANOJ
KUM/YESB/**WEYDK@PTYS/P
AYMENT
//AXL7F5A7F5471314738B6C8B
23-04-2025 97.00 16.73
E12A89A01C1/23/04/2025
09:52:40
Chq: 888034938054
UPI/CR/316087961528/RASHMI
TA /CNRB/**515-
2@AXL/PAYMENT
//AXL4852FFCB1A454A299BC5
23-04-2025 15.00 31.73
06F852EB7CD0/23/04/2025
12:03:13
Chq: 316087961528
page 4
Date Particulars Deposits Withdrawals Balance
UPI/DR/830726701477/HIMANS
U
S/SBIN/**52079@AXL/PAYMEN
T
23-04-2025 //AXLC638330F3F7A48F7A74D7 15.00 16.73
ED6A2C6071F/23/04/2025
12:15:03
Chq: 830726701477
UPI/DR/214404170641/HIMANS
U
S/SBIN/**52079@AXL/PAYMEN
T
23-04-2025 //AXLE3BA6366F5284073B47DE 5.00 11.73
0CB1E33220D/23/04/2025
12:15:25
Chq: 214404170641
UPI/CR/254168081196/RASHMI
TA /CNRB/**515-
2@AXL/PAYMENT
//AXLE478D1D2F8A8424395B0F
24-04-2025 2,000.00 2,011.73
08D15FA4A72/24/04/2025
07:25:12
Chq: 254168081196
UPI/DR/462139795641/MIHIRRA
NJ/SBIN/**39558@YBL/PAYME
NT
//YBL1ABE77605D5C4E99A172
24-04-2025 14.00 1,997.73
15C10F8510BE/24/04/2025
09:46:41
Chq: 462139795641
UPI/DR/225053605332/SUBHAK
ANT/UCBA/**RA155@AXL/PAY
MENT
//AXL5D95B3467ADF498698DE
24-04-2025 5.00 1,992.73
F9555891DFA9/24/04/2025
10:08:31
Chq: 225053605332
UPI/DR/257254633586/DHANES
WAR/YESB/**J8RB1@PAYTM/P
AYMENT
//AXL1AC9DCB11AD647BDBB9
24-04-2025 20.00 1,972.73
DD7CBCF9DABA3/24/04/2025
10:17:33
Chq: 257254633586
page 5
Date Particulars Deposits Withdrawals Balance
UPI/DR/668461855630/DHANES
WAR/YESB/**J8RB1@PAYTM/P
AYMENT
//AXL2D7D4937BD1D4C758543
24-04-2025 10.00 1,962.73
FA1CD5EB879C/24/04/2025
10:17:45
Chq: 668461855630
UPI/DR/106080120677/AMULYA
KU/YESB/**37035@YBL/PAYME
NT
//YBL19C2DA37A0E647B88E17
24-04-2025 30.00 1,932.73
D6E489135A69/24/04/2025
10:23:18
Chq: 106080120677
UPI/DR/154309857772/BISWA
RAN/YESB/**46930@YBL/PAYM
ENT
//YBL05E82A455B2744FE93540
24-04-2025 20.00 1,912.73
A28FDA9D79C/24/04/2025
10:24:08
Chq: 154309857772
UPI/DR/623073953189/ANIL
KUMA/YESB/**FO3K1@PTY/PA
YMENT
//YBL4509F939E05644EE9A630
24-04-2025 50.00 1,862.73
0D12B933709/24/04/2025
19:35:04
Chq: 623073953189
UPI/CR/511419512158/MADAN
MOH/AIRP/**51245@AIRTEL/PA
YMENT
//APB1450RKMY1IMZFILWIYNJ
24-04-2025 60.00 1,922.73
Y2OTBJM2YXMG/24/04/2025
19:43:42
Chq: 511419512158
UPI/DR/230164365737/MR. MD
EB/SBIN/**15363@SBI/ZA7O//A
XLBBCCAE58563D460EAD21A4
25-04-2025 A1DF17B6B1/25/04/2025 500.00 1,422.73
00:40:23
Chq: 230164365737
UPI/DR/268485326504/DHIREN
DRA/PUNB/**05344@YBL/PAY
MENT
//YBL9307FA291636477C8B60E
25-04-2025 20.00 1,402.73
80879251140/25/04/2025
08:29:16
Chq: 268485326504
page 6
Date Particulars Deposits Withdrawals Balance
UPI/DR/213202609100/MR. NUR
A/SBIN/**83041@SBI/9ZAU//YB
L73762134CE4A4412BA14E011
25-04-2025 500.00 902.73
E8589A37/25/04/2025 09:04:40
Chq: 213202609100
NEFT CR-AXISP00655787457-
UTIB0005516-SURAJ
25-04-2025 ENTERPRISES- 624.00 1,526.73
Chq: 0
UPI/DR/337204160884/CONTRA
CT
/MAHB/**06073@MAHB/4NW2//
AXL906701218D14418C907219
25-04-2025 1,000.00 526.73
DF9DFDA6A2/25/04/2025
09:22:53
Chq: 337204160884
NEFT CR-AXISP00655914277-
UTIB0005516-SURAJ
25-04-2025 ENTERPRISES- 1,592.00 2,118.73
Chq: 0
Closing Balance 2,118.73
DISCLAIMER
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR
ALL PURPOSES AND INTENTS
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE
IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE
INFORMED TO THE BRANCH ALONG WITH ADDRESS
page 7
DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,
EMAILS ETC
Details of Ombudsman:
The Banking Ombudsman C/o. RBI,
10/3/8 Nrupatunga Road
Bangalore-560001
E-mail:
[email protected]ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
------------------------------ END OF STATEMENT ---------------------------------
page 8
